VWA
GSY icon

V Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

V Wealth Advisors’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,947
Closed -$841K – 213
2023
Q2 		$841K Sell
16,947
-1,797
-10% -$89.3K 0.14% 147
2023
Q1 		$930K Buy
18,744
+2,252
+14% +$112K 0.17% 130
2022
Q4 		$816K Sell
16,492
-7,338
-31% -$362K 0.17% 138
2022
Q3 		$1.18M Sell
23,830
-3,653
-13% -$181K 0.24% 98
2022
Q2 		$1.36M Sell
27,483
-788
-3% -$39.2K 0.26% 95
2022
Q1 		$1.41M Sell
28,271
-2,068
-7% -$104K 0.23% 112
2021
Q4 		$1.53M Buy
30,339
+919
+3% +$46.3K 0.22% 100
2021
Q3 		$1.48M Buy
29,420
+4,448
+18% +$225K 0.23% 101
2021
Q2 		$1.26M Buy
24,972
+2,983
+14% +$151K 0.2% 121
2021
Q1 		$1.11M Buy
21,989
+1,844
+9% +$93.2K 0.2% 122
2020
Q4 		$1.02M Buy
+20,145
New +$1.02M 0.21% 128
2020
Q3 		– Sell
-23,403
Closed -$1.18M – 234
2020
Q2 		$1.18M Sell
23,403
-504
-2% -$25.3K 0.31% 80
2020
Q1 		$1.18M Buy
23,907
+4,997
+26% +$250K 0.37% 68
2019
Q4 		$953K Hold
18,910
– – 0.34% 77
2019
Q3 		$953K Buy
18,910
+5,419
+40% +$273K 0.34% 77
2019
Q2 		$684K Sell
13,491
-146
-1% -$7.35K 0.26% 105
2019
Q1 		$690K Buy
13,637
+558
+4% +$28K 0.28% 95
2018
Q4 		$660K Buy
13,079
+6,915
+112% +$347K 0.34% 82
2018
Q3 		$316K Buy
6,164
+305
+5% +$15.3K 0.15% 161
2018
Q2 		$300K Buy
+5,859
New +$294K 0.17% 150

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

V Wealth Advisors's GSY Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 16,947 shares — an estimated $841K sold.

V Wealth Advisors first reported a position in GSY in Q2 2018 and held it in 20 quarters. The position peaked at $1.53M in Q4 2021. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

  • V Wealth Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 16,947 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $841K.
  • V Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 20 quarters.
  • V Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $1.53M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.